REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC

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RNS Number : 0212V  Barclays PLC  12 August 2025

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                                                                                       KEY INFORMATION
 (a)              Full name of discloser:                                                                    Barclays PLC.
 (b)              Owner or controller of interest and short
                  positions disclosed, if different from 1(a):
 (c)              Name of offeror/offeree in relation to whose                                               ALPHA GROUP INTERNATIONAL PLC
                  relevant securities this form relates:
 (d)              If an exempt fund manager connected with an
                  offeror/offeree, state this and specify identity of
                  offeror/offeree:
 (e)              Date position held/dealing undertaken:                                                     11 Aug 2025
 (f)              In addition to the company in 1(c) above, is the discloser making                          NO
                  disclosures in respect of any other party to the offer?
 2.                                                                                       POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)              Interests and short positions in the relevant securities of the offeror or
                  offeree
                  to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                              0.2p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number          (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      1,574,616          3.72%            9,799           0.02%
 (2)              Cash-settled derivatives:
                                                                                          20,544             0.05%            1,547,532       3.66%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  1,595,160          3.77%            1,557,331       3.68%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:
 3.                                                                                       DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 0.2p ordinary                                      Purchase                              39,638                              41.7000  GBP
 0.2p ordinary                                      Purchase                              8,115                               41.7086  GBP
 0.2p ordinary                                      Purchase                              5,679                               41.7088  GBP
 0.2p ordinary                                      Purchase                              974                                 41.7250  GBP
 0.2p ordinary                                      Purchase                              720                                 41.6625  GBP
 0.2p ordinary                                      Purchase                              537                                 41.7003  GBP
 0.2p ordinary                                      Purchase                              362                                 41.6938  GBP
 0.2p ordinary                                      Purchase                              284                                 41.6752  GBP
 0.2p ordinary                                      Purchase                              198                                 41.6724  GBP
 0.2p ordinary                                      Purchase                              198                                 41.7305  GBP
 0.2p ordinary                                      Purchase                              155                                 41.7303  GBP
 0.2p ordinary                                      Purchase                              147                                 41.7224  GBP
 0.2p ordinary                                      Purchase                              113                                 41.7500  GBP
 0.2p ordinary                                      Purchase                              106                                 41.6725  GBP
 0.2p ordinary                                      Sale                                  40,577                              41.7000  GBP
 0.2p ordinary                                      Sale                                  10,127                              41.6000  GBP
 0.2p ordinary                                      Sale                                  841                                 41.7035  GBP
 0.2p ordinary                                      Sale                                  741                                 41.6512  GBP
 0.2p ordinary                                      Sale                                  499                                 41.7223  GBP
 0.2p ordinary                                      Sale                                  400                                 41.6125  GBP
 0.2p ordinary                                      Sale                                  390                                 41.7107  GBP
 0.2p ordinary                                      Sale                                  304                                 41.6750  GBP
 0.2p ordinary                                      Sale                                  303                                 41.7201  GBP
 0.2p ordinary                                      Sale                                  189                                 41.7150  GBP
 0.2p ordinary                                      Sale                                  182                                 41.7500  GBP
 0.2p ordinary                                      Sale                                  147                                 41.7250  GBP
 0.2p ordinary                                      Sale                                  147                                 41.7291  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of       Price per
 relevant                                           description                                                               reference       unit
 security                                                                                                                     securities
 0.2p ordinary                                      SWAP                                  Decreasing Short                    885             41.7162  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,068           41.7252  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    10,127          41.6000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    400             41.6124  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    741             41.6512  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    237             41.6995  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    361             41.7000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    720             41.6625  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    17,935          41.7000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    537             41.7003  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    541             41.7035  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    8,115           41.7086  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,679           41.7088  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    20,544          41.7000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    284             41.6752  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,           Number             Exercise           Type             Expiry          Option
 of               description                       purchasing,        of                 price                               date            money
 relevant                                           selling,           securities         per unit                                            paid/
 security                                           varying etc        to which                                                               received
                                                                       option                                                                 per unit
                                                                       relates

 (ii)             Exercise
 Class of relevant                                  Product description                   Exercising/ exercised against       Number of       Exercise price per
 security                                                                                                                     securities      unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                             Price per unit (if
 security                                                                                                                     applicable)

 4.                                                                                       OTHER INFORMATION
 (a)              Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,
 formal or informal, relating to relevant securities which may be an inducement
 to deal
 or refrain from dealing entered into by the exempt principal trader making the
 disclosure and any party
 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)              Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the person making the disclosure and any other person relating to:
 (i)  the voting rights of any relevant securities under any option; or
 (ii) the voting rights of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO
 Date of disclosure:                                                                      12 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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